| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $10.2M-79.8% | $50.6M-31.1% | $73.4M+13.1% | $64.9M+76.4% | $36.8M+77.1% | $20.8M-50.6% | $42.1M |
| Short-term investments | $53.2M+7.5% | $49.5M | $0 | — | — | — | — |
| Accounts receivable, net | $120.1M+121.9% | $54.1M+13.5% | $47.7M+5.1% | $45.4M+2.2% | $44.4M+0.0% | $44.4M+3.8% | $42.7M |
| Inventories, net | $24.1M-37.0% | $38.3M+1.7% | $37.7M+175.2% | $13.7M+82.9% | $7.5M-36.1% | $11.7M+243.3% | $3.4M |
| Prepaid and other current assets | $9.0M-10.5% | $10.1M-18.0% | $12.3M+48.4% | $8.3M-44.3% | $14.8M-14.8% | $17.4M+11.0% | $15.7M |
| Total current assets | $216.6M+7.0% | $202.5M+18.4% | $171.1M+29.3% | $132.3M+27.8% | $103.5M+9.8% | $94.3M-9.3% | $104.0M |
| Property and equipment, net | $444K-24.2% | $586K-23.9% | $770K+3.5% | $744K-51.3% | $1.5M-37.3% | $2.4M-30.3% | $3.5M |
| Intangible assets, net | $48.9M-39.2% | $80.5M-27.7% | $111.3M-43.8% | $198.0M-8.4% | $216.1M+8.0% | $200.1M-50.0% | $400.5M |
| Other long-term assets | $972K-13.7% | $1.1M-65.4% | $3.3M+20.2% | $2.7M-50.5% | $5.5M-15.9% | $6.5M+6.2% | $6.1M |
| Total assets | $267.0M-6.2% | $284.7M-0.6% | $286.4M-30.8% | $413.9M+26.8% | $326.5M+7.7% | $303.3M-42.5% | $527.2M |
| Accounts payable | $9.0M-38.8% | $14.7M+9.7% | $13.4M+124.3% | $6.0M-10.4% | $6.7M-54.9% | $14.8M-8.6% | $16.2M |
| Accrued rebates, returns and discounts | $99.4M+30.2% | $76.3M+31.2% | $58.1M+17.6% | $49.4M-6.1% | $52.7M-16.6% | $63.1M+7.1% | $58.9M |
| Accrued liabilities | $14.3M-24.2% | $18.8M+3.5% | $18.2M+49.5% | $12.2M-17.1% | $14.7M-49.1% | $28.9M+52.3% | $18.9M |
| Contingent consideration, current portion | $0-100.0% | $726K-73.1% | $2.7M-89.7% | $26.3M+81.4% | $14.5M+114.0% | $6.8M | $0 |
| Other current liabilities | $4.9M+19.0% | $4.1M+327.1% | $954K+0.6% | $948K-97.2% | $34.3M+377.6% | $7.2M+243.0% | $2.1M |
| Total current liabilities | $127.5M+11.2% | $114.7M+22.7% | $93.4M-2.0% | $95.3M-29.4% | $135.0M+1.8% | $132.7M-28.1% | $184.6M |
| Long-term debt | $39.1M+0.8% | $38.8M+0.8% | $38.5M-42.0% | $66.4M+8.3% | $61.3M-15.0% | $72.2M-73.4% | $271.3M |
| Other long-term liabilities | $6.4M-37.1% | $10.2M-38.3% | $16.5M+285.5% | $4.3M-7.9% | $4.6M-58.4% | $11.1M-15.8% | $13.2M |
| Total liabilities | $173.0M+5.7% | $163.7M+10.3% | $148.4M-21.1% | $188.2M-16.0% | $224.1M-9.5% | $247.8M-47.2% | $469.2M |
| Common stock, $0.0001 par value, 200,000,000 shares authorized; 6,421,899 and 6,369,133 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $1K+0.0% | $1K-88.9% | $9K+80.0% | $5K+25.0% | $4K+33.3% | $3K-62.5% | $8K |
| Additional paid-in capital | $797.5M+0.4% | $794.2M+0.6% | $789.5M+44.8% | $545.3M+2.6% | $531.6M+10.0% | $483.5M+5.6% | $457.8M |
| Accumulated deficit | -$703.5M-4.5% | -$673.1M-3.3% | -$651.5M-103.9% | -$319.6M+25.5% | -$429.2M-0.3% | -$427.9M-7.0% | -$399.8M |
| Total shareholders’ equity | $94.0M-22.4% | $121.1M-12.3% | $138.0M-38.9% | $225.7M+120.4% | $102.4M+84.5% | $55.5M-4.2% | $58.0M |
| Total liabilities and shareholders' equity | $267.0M-6.2% | $284.7M-0.6% | $286.4M-30.8% | $413.9M+26.8% | $326.5M+7.7% | $303.3M-42.5% | $527.2M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.